Mizuho Securities USA LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Mizuho Securities USA LLC reported 683 stock positions worth $6.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 50 new positions, sold out of 48, added to 198 and reduced 410. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +453%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000812291
Portfolio Value
$6.0B (Q4 2025)
SEC Filing
0001062993-26-000693 ↗ filed Feb 9, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2025: $4.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.0B $6.0B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 683 stocks · $6.0B

SPY SS SPDR S&P 500 ETF Trust-US 15.68% 1,387,834 $947.5M Add +452.6%
NVDA Nvidia Corp. 5.18% 1,769,366 $313.2M Reduce -0.4%
AAPL Apple Inc. 4.97% 1,075,917 $300.0M Reduce -0.5%
MSFT Microsoft Corp. 4.41% 541,177 $266.3M Reduce -0.0%
AMZN Amazon.com Inc. 2.73% 708,336 $165.2M Add +0.2%
AVGO Broadcom Inc. 2.29% 343,852 $138.5M Add +0.4%
GOOGL Alphabet Inc. Class A 2.25% 423,629 $135.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.79% 338,584 $108.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.70% 158,580 $102.8M Add +0.4%
TSLA Tesla Inc. 1.46% 204,602 $88.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 133,521 $68.6M Reduce -0.0%
LLY Eli Lilly & Co. 1.03% 57,823 $62.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.03% 198,217 $62.1M Reduce -1.0%
V Visa Inc. Class A 0.68% 122,882 $41.1M Reduce -0.7%
JNJ Johnson & Johnson 0.60% 175,429 $36.3M Add +0.0%
XOM Exxon Mobil Corp. 0.59% 307,066 $35.6M Reduce -1.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) 0.58% 31,000,000 $35.3M Reduce -13.5%
WMT Walmart Inc. 0.58% 319,292 $35.3M Reduce -0.1%
NFLX Netflix Inc. 0.55% 308,534 $33.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.54% 59,704 $32.9M Reduce -0.7%
ANSC Agriculture & Natural Soluti 0.53% 2,907,338 $32.1M Add +70.6%
COST Costco Wholesale Corp. 0.49% 32,269 $29.5M Reduce -0.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.49% 27,885,000 $29.4M Add +17.5%
ABBV Abbvie Inc. 0.48% 128,689 $29.3M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.46% 166,330 $28.0M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 489,182 $26.2M Reduce -1.4%
HD Home Depot Inc. 0.43% 72,478 $25.9M Add +0.0%
AMD Advanced Micro Devices 0.43% 118,543 $25.8M Add +0.3%
PG The Procter & Gamble Co. 0.42% 170,146 $25.2M Reduce -0.3%
ORCL Oracle Corp. 0.41% 122,470 $24.7M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.38% 76,805 $22.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.37% 286,938 $22.1M Reduce -0.5%
SNOWFLAKE INC (SNOW 0 10/01/27) 0.36% 13,242,000 $21.9M New
UNH Unitedhealth Group Inc. 0.36% 65,957 $21.8M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 68,061 $21.0M Add +0.3%
CVX Chevron Corp. 0.34% 137,815 $20.8M Reduce -1.7%
KO The Coca-Cola Co. 0.34% 281,893 $20.6M Reduce -0.1%
CLOUDFLARE INC (NET 0 08/15/26) 0.33% 16,767,000 $19.7M Add +4.8%
WFC Wells Fargo & Co. 0.32% 228,568 $19.6M Reduce -2.0%
CAT Caterpillar Inc. 0.32% 34,075 $19.6M Reduce -0.1%
MU Micron Technology Inc. 0.32% 81,731 $19.3M Add +0.3%
MRK Merck & Co. Inc. 0.31% 180,725 $18.9M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.30% 21,839 $18.0M Reduce -0.9%
PM Philip Morris International 0.30% 113,344 $17.8M Reduce -0.0%
SBXDF Silverbox Corp. IV-A 0.29% 1,645,673 $17.3M Add +461.2%
RTX RTX Corp. 0.28% 97,626 $17.1M Add +0.1%
ABT Abbott Laboratories 0.27% 126,613 $16.3M Reduce -0.1%
MCD McDonald's Corp. 0.27% 51,854 $16.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.27% 27,357 $16.2M Reduce -0.5%
CRM Salesforce Inc. 0.26% 69,318 $16.0M Reduce -0.5%
EVERGY INC (EVRG 4.5 12/15/27) 0.26% 12,417,000 $15.6M Add +58.9%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.26% 10,000,000 $15.4M Reduce -28.5%
LPAA Launch One Acquisition Corp. 0.25% 1,429,255 $15.0M Add +51.3%
MS Morgan Stanley 0.25% 87,950 $14.9M Reduce -0.5%
PEP Pepsico Inc. 0.25% 99,561 $14.8M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.24% 25,812 $14.8M Reduce -1.1%
DMAA Drugs Made in America Acquis 0.24% 1,433,483 $14.8M Add +30.3%
AMAT Applied Materials Inc. 0.24% 58,006 $14.6M Reduce -0.8%
AXP American Express Co. 0.24% 39,123 $14.3M Reduce -1.0%
LRCX Lam Research Corp. 0.24% 91,456 $14.3M Reduce -0.8%
HAYMAKER ACQUISITION CORP 4 0.23% 1,249,126 $14.1M Add +26.5%
LIN Linde PLC 0.23% 34,000 $14.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 129,993 $13.6M Reduce -0.7%
AMGN Amgen Inc. 0.22% 39,209 $13.5M Reduce -0.0%
C Citigroup Inc. 0.22% 130,285 $13.5M Reduce -2.8%
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.22% 9,195,000 $13.5M New
T AT&T Inc. 0.22% 516,207 $13.4M Reduce -0.9%
UBER Uber Technologies Inc. 0.22% 151,294 $13.2M Reduce -0.4%
AAM Aa Mission Acquisition Cor-A 0.22% 1,248,995 $13.2M Reduce -1.1%
INTC Intel Corp. 0.22% 326,481 $13.2M Add +2.4%
QCOM Qualcomm Inc. 0.22% 77,983 $13.1M Reduce -0.7%
NEE Nextera Energy Inc. 0.22% 151,642 $13.1M Add +1.1%
INTU Intuit Inc. 0.21% 20,301 $12.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.21% 307,012 $12.6M Reduce -0.0%
APH Amphenol Corp. Class A 0.21% 89,128 $12.6M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 81,037 $12.3M Reduce -0.3%
NOW ServiceNow Inc. 0.20% 75,538 $12.3M Reduce -0.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.20% 10,515,000 $12.2M Reduce -39.9%
VACH Voyager Acquisition Corp. 0.20% 1,149,773 $12.0M Add +52.0%
GEV GE Vernova Inc. 0.20% 19,756 $11.8M Reduce -0.4%
APP AppLovin Corp. Class A 0.20% 19,710 $11.8M Reduce -0.0%
BKNG Booking Holdings Inc. 0.19% 2,347 $11.5M Reduce -0.6%
ALF Centurion Acquisition Corp. 0.19% 1,078,227 $11.4M Add +194.0%
GILD Gilead Sciences Inc. 0.19% 90,338 $11.4M Reduce -0.0%
JBT MAREL CORP (JBTM 0.25 05/15/26) 0.19% 11,119,000 $11.3M Add +231.6%
ACN Accenture PLC Class A 0.19% 45,154 $11.3M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.19% 121,622 $11.3M Reduce -2.1%
SPGI S&P Global Inc. 0.19% 22,572 $11.3M Reduce -0.8%
GTERA Globa Terra Acquisition Co. Class A 0.19% 1,127,433 $11.2M Add +27.5%
KLAC KLA Corp. 0.19% 9,567 $11.2M Reduce -0.5%
TXN Texas Instruments Inc. 0.18% 66,160 $11.1M Reduce -0.1%
BLK BlackRock Inc. 0.18% 10,506 $11.0M Add +0.2%
BSX Boston Scientific Corp. 0.18% 107,942 $11.0M Add +0.0%
NMP NMP Acquisition Corp. Class A 0.18% 1,092,300 $10.9M Add +7.2%
MACI Melar Acquisition Corp. I-A 0.18% 1,027,274 $10.8M Add +15.3%
BA The Boeing Co. 0.18% 57,017 $10.8M Add +3.5%
PFE Pfizer Inc. 0.18% 413,996 $10.7M Reduce -0.0%
DHR Danaher Corp. 0.17% 45,774 $10.4M Reduce -1.4%
WELL Welltower Inc. 0.17% 49,974 $10.4M Add +2.6%
FTW Eqv Ventures Acquisition C-A 0.17% 986,062 $10.3M Add +66.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) 0.17% 7,287,000 $10.3M New
COF Capital One Financial Corp. 0.17% 46,290 $10.1M Reduce -0.6%
SCIIU SC II Acquisition Corp. 0.17% 1,000,000 $10.0M New
UNP Union Pacific Corp. 0.17% 43,190 $10.0M Reduce -0.0%
MLAC Mountain Lake Acquisition-A 0.16% 957,369 $9.9M Add +123.5%
LOW Lowe's Cos Inc. 0.16% 40,836 $9.9M Add +0.0%
MDT Medtronic PLC 0.16% 93,392 $9.8M Add +0.1%
ANET Arista Networks Inc. 0.16% 75,188 $9.8M Add +0.2%
ETN Eaton Corp. PLC 0.16% 28,281 $9.8M Reduce -0.3%
PGR Progressive Corp. 0.16% 42,698 $9.8M Add +0.0%
ADBE Adobe Inc. 0.16% 30,480 $9.8M Reduce -1.4%
KVACF Keen Vision Acquisition Corp. 0.16% 827,244 $9.6M Reduce -0.5%
ADI Analog Devices Inc. 0.16% 35,821 $9.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.16% 49,803 $9.5M Add +2.4%
STRATEGY INC (MSTR 0.625 09/15/28) 0.16% 7,500,000 $9.4M Add +200.0%
SYK Stryker Corp. 0.15% 25,061 $9.3M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 18,273 $9.3M Add +0.7%
HON Honeywell International Inc. 0.15% 46,228 $8.9M Reduce -0.0%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.15% 847,683 $8.9M Add +747.7%
PLD Prologis Inc. 0.14% 67,634 $8.7M Add +0.1%
NOEM CO2 Energy Transition Corp. 0.14% 840,729 $8.5M No change
DE Deere & Co. 0.14% 18,306 $8.5M Reduce -0.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.14% 6,115,000 $8.3M New
CEG Constellation Energy 0.14% 22,739 $8.3M Reduce -0.1%
CHAR Charlton Aria Acquisiti Class A 0.14% 791,298 $8.2M No change
SPOTIFY USA INC (SPOT 0 03/15/26) 0.13% 7,185,000 $8.1M Reduce -63.9%
KCHV Kochav Defense Acquisition-A 0.13% 800,000 $8.1M Reduce -29.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 18,474 $8.0M Reduce -1.1%
COP Conocophillips 0.13% 89,977 $8.0M Reduce -1.1%
YCY Aa Mission Acquisition-A 0.13% 800,046 $7.9M New
MCK McKesson Corp. 0.13% 8,987 $7.9M Reduce -0.8%
PH Parker Hannifin Corp. 0.13% 9,188 $7.9M Reduce -1.3%
CB Chubb Ltd. 0.13% 26,650 $7.9M Reduce -1.3%
BX Blackstone Inc. 0.13% 53,769 $7.9M Add +0.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.12% 7,150,000 $7.5M New
ADP Automatic Data Processing 0.12% 29,449 $7.5M Reduce -0.2%
CVS CVS Health Corp. 0.12% 92,432 $7.4M Add +0.1%
CME Cme Group Inc. 0.12% 26,256 $7.4M Add +0.0%
CAPN Cayson Acquisition Corp. 0.12% 704,675 $7.4M Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.12% 57,257 $7.4M Add +1.6%
TMUS T-Mobile US Inc. 0.12% 35,020 $7.3M Reduce -0.6%
SO The Southern Co. 0.12% 80,175 $7.3M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.12% 148,230 $7.3M Reduce -0.0%
MO Altria Group Inc. 0.12% 122,230 $7.2M Reduce -0.1%
SBUX Starbucks Corp. 0.12% 82,782 $7.2M Reduce -0.0%
NEM Newmont Corp. 0.12% 79,459 $7.2M Reduce -0.7%
HSPT Horizon Space Acquisition II 0.12% 696,145 $7.2M Add +9.6%
QUMS Quantumsphere Acquisition Co. 0.12% 718,086 $7.1M New
FVN Future Vision II Acquisition 0.12% 677,591 $7.1M No change
CMCSA Comcast Corp. Class A 0.12% 264,637 $7.1M Reduce -1.3%
DUK Duke Energy Corp. 0.12% 56,624 $7.0M Reduce -0.0%
QSEA Quartzsea Acquisition Corp. 0.11% 676,753 $6.8M Add +5.5%
SIMA Sim Acquisition Corp. I-A 0.11% 648,610 $6.8M Add +135.3%
TT Trane Technologies PLC 0.11% 16,146 $6.8M Reduce -0.4%
SSEA Starry Sea Acquisition Corp. 0.11% 685,965 $6.8M New
LMT Lockheed Martin Corp. 0.11% 14,827 $6.8M Reduce -0.9%
UYSC Uy Scuti Acquisition Corp. 0.11% 660,414 $6.7M Add +9.7%
MMM 3M Co. 0.11% 38,680 $6.7M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.11% 35,672 $6.5M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.11% 41,517 $6.5M Reduce -0.4%
PGAC Pantages Capital Acquisition 0.11% 632,951 $6.5M Add +10.2%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.11% 3,750,000 $6.5M No change
WTG Wintergreen Acquisition Corp. 0.11% 635,500 $6.4M No change
GD General Dynamics Corp. 0.10% 18,461 $6.3M Add +0.4%
ORLY O'reilly Automotive Inc. 0.10% 61,462 $6.3M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.10% 19,820 $6.2M Reduce -0.1%
AMT American Tower Corp. 0.10% 34,087 $6.2M Reduce -0.1%
KKR KKR & Co. Inc. 0.10% 49,975 $6.1M Add +0.0%
CRH CRH PLC 0.10% 48,805 $6.1M New
HWM Howmet Aerospace Inc. 0.10% 29,276 $6.0M Reduce -0.3%
CHPG Championsgate Acquisitio-A 0.10% 596,598 $6.0M No change
HCA HCA Healthcare Inc. 0.10% 11,631 $5.9M Reduce -2.5%
WM Waste Management Inc. 0.10% 26,987 $5.9M Reduce -0.0%
SHW The Sherwin-Williams Co. 0.10% 16,787 $5.8M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.09% 7,338 $5.7M Reduce -1.1%
COLA Columbus Acquisition Corp. 0.09% 552,804 $5.7M Reduce -22.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 50,776 $5.7M Reduce -1.1%
SNPS Synopsys Inc. 0.09% 13,525 $5.7M Add +0.4%
CAEP Cantor Equity Partners III-A 0.09% 556,638 $5.7M Add +570.3%
NKE Nike Inc. Class B 0.09% 86,598 $5.6M Add +0.1%
NOC Northrop Grumman Corp. 0.09% 9,768 $5.6M Reduce -0.4%
TDG Transdigm Group Inc. 0.09% 4,101 $5.6M Reduce -0.1%
USB US Bancorp 0.09% 113,184 $5.6M Reduce -0.1%
AON Aon PLC Class A 0.09% 15,650 $5.5M Reduce -0.3%
MCO Moody's Corp. 0.09% 11,171 $5.5M Reduce -0.6%
ELV Elevance Health Inc. 0.09% 16,182 $5.5M Reduce -1.3%
EMR Emerson Electric Co. 0.09% 40,907 $5.5M Reduce -0.2%
MCGA Yorkville Acquisition Corp. Class A 0.09% 538,541 $5.4M Add +916.9%
PNC PNC Financial Services Group 0.09% 28,554 $5.4M Reduce -0.5%
APAC Stonebridge Acquisition Class A 0.09% 552,055 $5.4M New
GIW GIGCAPITAL8 Corp. Class A 0.09% 550,000 $5.4M New
WMB Williams Cos Inc. 0.09% 88,921 $5.4M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.09% 93,955 $5.4M Reduce -0.3%
DASH DoorDash Inc. Class A 0.09% 27,220 $5.4M Add +1.0%
CI The Cigna Group 0.09% 19,450 $5.4M Add +0.1%
EQIX Equinix Inc. 0.09% 7,149 $5.4M Add +0.3%
BSAA Best Spac I Acquisition-A 0.09% 533,699 $5.4M Reduce -1.5%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.09% 3,483,000 $5.4M No change
POLE Andretti Acquisition Corp. Class A 0.09% 506,798 $5.3M Add +102.7%
HCMA HCM III Acquisition Cor Class A 0.09% 521,090 $5.3M Add +89.5%
COR Cencora Inc. 0.09% 14,117 $5.2M Reduce -0.0%
JCI Johnson Controls Internation 0.09% 44,499 $5.2M Reduce -6.6%
UPS United Parcel Service Class B 0.09% 53,808 $5.2M Add +0.4%
FACT Fact II Acquisition Corp. 0.09% 500,000 $5.1M Add +68.4%
ECL Ecolab Inc. 0.08% 18,561 $5.1M Reduce -0.2%
CRAC Crown Reserve Acquisiti Class A 0.08% 688,858 $5.1M New
AIIA AI Infrastructure Ac-A 0.08% 511,000 $5.1M New
CUB Lionheart Holdings Class A 0.08% 477,344 $5.1M Add +94.7%
PWR Quanta Services Inc. 0.08% 10,858 $5.0M Add +0.1%
CMI Cummins Inc. 0.08% 10,051 $5.0M Add +0.2%
GM General Motors Co. 0.08% 67,925 $5.0M Reduce -2.0%
MAR Marriott International Class A 0.08% 16,218 $4.9M Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 18,467 $4.9M Add +0.4%
SPKLF Spark I Acquisition Corp. 0.08% 436,195 $4.8M Add +64.9%
TEL Te Connectivity PLC 0.08% 21,421 $4.8M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 16,924 $4.8M Reduce -1.2%
AEP American Electric Power 0.08% 38,975 $4.8M Add +0.1%
FSHP Flag Ship Acquisition Corp. 0.08% 450,500 $4.8M No change
CSX CSX Corp. 0.08% 135,589 $4.8M Reduce -0.1%
ITW Illinois Tool Works 0.08% 19,222 $4.8M Reduce -0.5%
AZO AutoZone Inc. 0.08% 1,211 $4.8M Reduce -0.6%
GLW Corning Inc. 0.08% 56,809 $4.8M Add +0.1%
NSC Norfolk Southern Corp. 0.08% 16,338 $4.8M Reduce -0.0%
TRV The Travelers Cos Inc. 0.08% 16,242 $4.8M Reduce -0.9%
CL Colgate-Palmolive Co. 0.08% 58,692 $4.7M Reduce -0.3%
ADSK Autodesk Inc. 0.08% 15,509 $4.7M Reduce -0.5%
CVNA Carvana Co. 0.08% 10,297 $4.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 18,699 $4.6M Add +0.1%
CTAS Cintas Corp. 0.08% 24,872 $4.6M Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.07% 16,613 $4.5M Add +0.9%
SRE Sempra 0.07% 47,524 $4.5M Add +0.0%
FCX Freeport-McMoran Inc. 0.07% 104,555 $4.5M Reduce -0.0%
MSI Motorola Solutions Inc. 0.07% 12,127 $4.5M Reduce -0.1%
APO Apollo Global Management Inc. 0.07% 33,810 $4.5M Add +0.9%
SPG Simon Property Group Inc. 0.07% 23,771 $4.4M Reduce -0.0%
IPEX Inflection Point Acquisition 0.07% 427,826 $4.4M Reduce -14.8%
STX Seagate Technology Holdings 0.07% 15,864 $4.4M Add +2.4%
IDXX Idexx Laboratories Inc. 0.07% 5,814 $4.4M Reduce -0.2%
FDX FedEx Corp. 0.07% 15,806 $4.4M Reduce -0.0%
TFC Truist Financial Corp. 0.07% 93,146 $4.3M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.07% 180,430 $4.3M Add +0.1%
PYPL PayPal Holdings Inc. 0.07% 68,128 $4.3M Reduce -2.1%
EOG EOG Resources Inc. 0.07% 39,508 $4.3M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.07% 21,888 $4.2M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.07% 16,205 $4.2M Reduce -0.0%
ROST Ross Stores Inc. 0.07% 23,681 $4.2M Reduce -0.6%
VST Vistra Corp. 0.07% 23,191 $4.1M Reduce -0.0%
BKHA Black Hawk Acquisition Cor-A 0.07% 373,800 $4.1M Add +0.0%
ZTS Zoetis Inc. 0.07% 32,088 $4.1M Reduce -0.6%
FIRSTENERGY CORP (FE 4 05/01/26) 0.07% 3,917,000 $4.1M New
WDC Western Digital Corp. 0.07% 24,895 $4.1M Reduce -1.5%
CCII Cohen Circle Acquisit II - A 0.07% 400,000 $4.1M Add +86.0%
ALL Allstate Corp. 0.07% 19,054 $4.1M Reduce -0.7%
BDX Becton Dickinson and Co. 0.07% 20,870 $4.0M Reduce -0.0%
PCAR Paccar Inc. 0.07% 38,242 $4.0M Reduce -0.0%
PSX Phillips 66 0.07% 29,338 $4.0M Reduce -0.3%
MKLY McKinley Acquisition Co. Class A 0.07% 402,454 $4.0M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 108,778 $3.9M Add +0.1%
BPACU Blueport Acquisition Ltd. 0.07% 392,833 $3.9M New
VLO Valero Energy Corp. 0.07% 22,209 $3.9M Reduce -1.8%
D Dominion Energy Inc. 0.06% 62,176 $3.9M Add +0.0%
KMI Kinder Morgan Inc. 0.06% 142,553 $3.9M Add +0.1%
MNST Monster Beverage Corp. 0.06% 51,932 $3.9M Add +0.0%
PLMK Plum Acquisition Corp. IV 0.06% 375,000 $3.9M Add +3.2%
O Realty Income Corp. 0.06% 66,982 $3.9M Add +0.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.06% 3,858,000 $3.8M Reduce -22.8%
LHX L3HARRIS Technologies Inc. 0.06% 13,620 $3.8M Reduce -0.1%
TDAC Translational Development Ac 0.06% 366,110 $3.8M Add +0.9%
DDOG Datadog Inc. Class A 0.06% 23,697 $3.8M Add +0.7%
AFL Aflac Inc. 0.06% 34,346 $3.8M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 284,966 $3.8M Add +0.1%
URI United Rentals Inc. 0.06% 4,633 $3.8M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.06% 23,511 $3.8M Add +0.7%
FTNT Fortinet Inc. 0.06% 46,025 $3.7M Reduce -3.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.06% 3,500,000 $3.7M New
CAH Cardinal Health Inc. 0.06% 17,300 $3.7M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.06% 42,254 $3.7M Reduce -1.2%
SOUL Soulpower Acquisition Co. Class A 0.06% 358,686 $3.6M Add +40.8%
ABNB Airbnb Inc. Class A 0.06% 30,967 $3.6M Reduce -0.9%
BKR Baker Hughes Co. 0.06% 71,850 $3.6M Add +0.1%
PELI Pelican Acquisition Corp. 0.06% 359,285 $3.6M Reduce -41.0%
NXPI NXP Semiconductors NV 0.06% 18,325 $3.6M Reduce -0.2%
XEL Xcel Energy Inc. 0.06% 43,072 $3.5M Reduce -0.0%
ROP Roper Technologies Inc. 0.06% 7,837 $3.5M Reduce -0.0%
EXC Exelon Corp. 0.06% 73,563 $3.5M Add +0.0%
CBRE CBRE Group Inc. Class A 0.06% 21,344 $3.5M Reduce -0.0%
TACO Berto Acquisition Corp. 0.06% 340,846 $3.4M Add +240.8%
LKSP Lake Superior Acquisiti Class A 0.06% 344,940 $3.4M New
WDAY Workday Inc. Class A 0.06% 15,801 $3.4M Add +0.4%
GPAT GP-Act III Acquisition-A 0.06% 319,909 $3.4M Add +60.0%
FAST Fastenal Co. 0.06% 83,592 $3.4M Add +0.0%
OKE Oneok Inc. 0.06% 45,817 $3.3M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 96,280 $3.3M Reduce -1.4%
CTVA Corteva Inc. 0.05% 49,202 $3.3M Reduce -0.5%
AME Ametek Inc. 0.05% 16,762 $3.3M Reduce -0.3%
EA Electronic Arts Inc. 0.05% 16,344 $3.3M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.05% 3,488 $3.2M No change
ROK Rockwell Automation Inc. 0.05% 8,175 $3.2M Reduce -0.2%
RSG Republic Services Inc. 0.05% 14,651 $3.2M Reduce -0.9%
ETR Entergy Corp. 0.05% 32,518 $3.2M Add +0.0%
DHI D.R. Horton Inc. 0.05% 19,941 $3.2M Reduce -1.3%
A Agilent Technologies Inc. 0.05% 20,643 $3.2M Reduce -0.2%
AFSC Abrdn FCSD US SC A ETF 0.05% 100,000 $3.2M Reduce -60.0%
CARR Carrier Global Corp. 0.05% 57,645 $3.2M Reduce -1.1%
PSA Public Storage 0.05% 11,498 $3.2M Reduce -0.0%
TAVI Tavia Acquisition Corp. 0.05% 305,648 $3.1M Add +19.2%
FICO Fair Isaac Corp. 0.05% 1,726 $3.1M Reduce -1.3%
ATII Archimedes Tech Spac Partner 0.05% 303,827 $3.1M Reduce -9.3%
TTWO Take-Two Interactive Softwre 0.05% 12,647 $3.1M Add +0.1%
AXON Axon Enterprise Inc. 0.05% 5,746 $3.1M Add +0.5%
YUM Yum! Brands Inc. 0.05% 20,217 $3.1M Add +0.0%
MET Metlife Inc. 0.05% 40,300 $3.1M Reduce -0.9%
MSCI MSCI Inc. 0.05% 5,471 $3.1M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.05% 6,765 $3.1M Reduce -1.5%
LCCC Lakeshore Acquisition III Co. 0.05% 306,697 $3.1M Add +8.1%
BDCI BTC Development Corp. Class A 0.05% 306,042 $3.1M Add +337.2%
LAFA Lafayette Acquisition Corp. 0.05% 310,000 $3.1M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.05% 302,062 $3.0M Reduce -35.2%
PEG Public Service Enterprise GP 0.05% 36,345 $3.0M Reduce -0.0%
DAL Delta Air Lines Inc. 0.05% 47,230 $3.0M Reduce -0.0%
EURK Eureka Acquisition Corp. 0.05% 285,455 $3.0M Add +0.0%
GWW WW Grainger Inc. 0.05% 3,185 $3.0M Reduce -0.6%
COPL Copley Acquisition Corp. Class A 0.05% 297,200 $3.0M Reduce -40.2%
TGT Target Corp. 0.05% 33,086 $3.0M Reduce -0.0%
AIG American International Group 0.05% 39,288 $3.0M Reduce -2.6%
NDAQ Nasdaq Inc. 0.05% 32,845 $3.0M Reduce -0.5%
KR Kroger Co. 0.05% 44,392 $3.0M Add +0.2%
WORKIVA INC (WK 1.125 08/15/26) 0.05% 2,440,000 $3.0M Reduce -36.8%
DELL Dell Technologies -C 0.05% 21,946 $2.9M Reduce -0.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.05% 2,649,000 $2.9M New
OBA Oxley Bridge Acquisitio Class A 0.05% 289,122 $2.9M Add +64.5%
CCI Crown Castle Inc. 0.05% 31,709 $2.9M Reduce -0.0%
NTWO Newbury Street II Ac Class A 0.05% 280,437 $2.9M No change
VMC Vulcan Materials Co. 0.05% 9,621 $2.9M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.05% 12,400 $2.9M Add +0.1%
HIG Hartford Insurance Group Inc. 0.05% 20,289 $2.8M Reduce -0.9%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.05% 2,500,000 $2.8M New
EQT Eqt Corp. 0.05% 45,440 $2.8M Reduce -0.0%
KDP Keurig Dr Pepper Inc. 0.05% 98,923 $2.8M Reduce -0.0%
PRU Prudential Financial Inc. 0.05% 25,485 $2.8M Reduce -0.6%
VTR Ventas Inc. 0.05% 34,203 $2.8M Add +3.3%
TRGP Targa Resources Corp. 0.05% 15,630 $2.7M Reduce -0.3%
MLM Martin Marietta Materials 0.05% 4,391 $2.7M Reduce -0.0%
CTSH Cognizant Tech Solutions-A 0.05% 35,143 $2.7M Reduce -1.2%
BAYA Bayview Acquisition Corp. Class A 0.05% 245,564 $2.7M Reduce -21.5%
EBAY eBay Inc. 0.05% 32,912 $2.7M Reduce -1.1%
RMD Resmed Inc. 0.04% 10,628 $2.7M Reduce -0.3%
SPEG Silver Pegasus Acquisition-A 0.04% 269,129 $2.7M Reduce -36.2%
ARES Ares Management Corp. Class A 0.04% 15,000 $2.7M New
XYZ Block Inc. 0.04% 39,878 $2.7M Reduce -0.4%
NUE Nucor Corp. 0.04% 16,664 $2.7M Reduce -0.3%
SYY Sysco Corp. 0.04% 34,868 $2.7M Add +0.3%
GEHC GE Healthcare Technology 0.04% 33,168 $2.7M Reduce -0.3%
WEC WEC Energy Group Inc. 0.04% 23,686 $2.7M Add +1.0%
SSR MINING INC (SSRMCN 2.5 04/01/39) 0.04% 2,000,000 $2.6M Reduce -76.5%
ED Consolidated Edison Inc. 0.04% 26,281 $2.6M Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 24,164 $2.6M Reduce 0.0%
PAYX Paychex Inc. 0.04% 23,585 $2.6M Reduce -0.1%
WAB Wabtec Corp. 0.04% 12,448 $2.6M Reduce -0.0%
LPBB Launch Two Acquisition Class A 0.04% 250,000 $2.6M No change
PCG P G & E Corp. 0.04% 160,037 $2.6M Reduce -0.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.04% 2,684,000 $2.5M Reduce -19.0%
CPRT Copart Inc. 0.04% 64,834 $2.5M Add +0.1%
OTIS Otis Worldwide Corp. 0.04% 28,377 $2.5M Reduce -0.7%
LEGT Legato Merger Corp. III 0.04% 232,179 $2.5M Reduce -16.8%
XYL Xylem Inc. 0.04% 17,728 $2.5M No change
PAII Pyrophyte Acquisition Corp. Class A 0.04% 248,288 $2.5M Add +120.3%
FIS Fidelity National Info Serv 0.04% 37,707 $2.5M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.04% 12,513 $2.5M Reduce -0.2%
KOYN CSLM Digital Asset Acqu - A 0.04% 248,952 $2.5M Add +63.4%
ACGL Arch Capital Group Ltd. 0.04% 26,293 $2.5M Reduce -2.9%
RFAI RF Acquisition Corp. II 0.04% 229,362 $2.4M Add +47.0%
STT State Street Corp. 0.04% 20,338 $2.4M Reduce -1.6%
KVUE Kenvue Inc. 0.04% 139,496 $2.4M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.04% 2,563 $2.4M New
FISV Fiserv Inc. 0.04% 39,163 $2.4M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.04% 23,572 $2.4M Reduce -0.0%
NRG NRG Energy Inc. 0.04% 13,954 $2.4M Reduce -0.9%
RANG Range Capital Acquisition Co. 0.04% 225,000 $2.3M Reduce -8.9%
GRMN Garmin Ltd. 0.04% 11,904 $2.3M Reduce -0.1%
SVCC Stellar V Capital Corp. Class A 0.04% 225,258 $2.3M Reduce -16.0%
KFII K&F Growth Acquisition Cor-A 0.04% 225,057 $2.3M Reduce -41.5%
VRSK Verisk Analytics Inc. 0.04% 10,148 $2.3M Reduce -0.3%
SNDK Sandisk Corp. 0.04% 10,137 $2.3M New
SZZL Sizzle Acquisition Corp. Class A 0.04% 224,944 $2.3M Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 77,824 $2.2M Add +0.2%
WTW Willis Towers Watson PLC 0.04% 6,972 $2.2M Reduce -1.9%
OXY Occidental Petroleum Corp. 0.04% 52,368 $2.2M Add +0.1%
MTD Mettler-Toledo International 0.04% 1,487 $2.2M Reduce -0.9%
EXPE Expedia Group Inc. 0.04% 8,520 $2.2M Reduce -1.0%
EMIS Emmis Acquisition Corp. Class A 0.04% 218,835 $2.2M Add +191.8%
HUM Humana Inc. 0.04% 8,757 $2.2M Reduce -0.0%
FSLR First Solar Inc. 0.04% 7,813 $2.1M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 11,191 $2.1M Reduce -1.7%
CRAQ Cal Redwood Acquisit Class A 0.04% 212,668 $2.1M Reduce -28.3%
ADM Archer-Daniels-Midland Co. 0.04% 34,992 $2.1M Reduce -0.0%
ORIQ Origin Investment Corp. I 0.04% 210,566 $2.1M Reduce -34.5%
CSGP Costar Group Inc. 0.04% 30,860 $2.1M Add +0.0%
EXE Expand Energy Corp. 0.04% 17,342 $2.1M Reduce -0.0%
MCHP Microchip Technology Inc. 0.03% 39,352 $2.1M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.03% 32,428 $2.1M Reduce 0.0%
TSCO Tractor Supply Company 0.03% 38,475 $2.1M Reduce -0.3%
TVAI Thayer Ventures Acquis Class A 0.03% 209,626 $2.1M Reduce -10.8%
IR Ingersoll-Rand Inc. 0.03% 26,180 $2.1M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.03% 96,074 $2.1M Add +0.5%
AEE Ameren Corporation 0.03% 19,696 $2.1M Add +0.0%
FITB Fifth Third Bancorp 0.03% 48,131 $2.1M Reduce -0.2%
BCAR D. Boral Arc Acquisit Class A 0.03% 207,537 $2.1M Add +12.8%
TER Teradyne Inc. 0.03% 11,403 $2.1M Reduce -1.6%
DTE DTE Energy Company 0.03% 15,122 $2.1M Add +0.0%
FANG Diamondback Energy Inc. 0.03% 13,561 $2.1M Reduce -1.1%
LEN Lennar Corp. Class A 0.03% 15,710 $2.1M Reduce -5.2%
ATO Atmos Energy Corp. 0.03% 11,688 $2.1M Reduce -0.0%
EXR Extra Space Storage Inc. 0.03% 15,455 $2.1M Reduce -0.0%
CCL Carnival Corp. 0.03% 79,062 $2.0M Reduce -0.0%
HSY The Hershey Co. 0.03% 10,789 $2.0M Add +0.0%
SYF Synchrony Financial 0.03% 26,225 $2.0M Reduce -3.2%
SDHI Siddhi Acquisition Corp. Class A 0.03% 197,800 $2.0M Reduce -50.1%
RJF Raymond James Financial Inc. 0.03% 12,838 $2.0M Reduce -0.7%
EME Emcor Group Inc. 0.03% 3,260 $2.0M No change
MBVI M3-Brigade Acquisition Class A 0.03% 200,000 $2.0M Reduce -22.4%
PPL PPL Corp. 0.03% 53,863 $2.0M Add +0.0%
OAKU Oak Woods Acquisition Corp. Class A 0.03% 164,308 $2.0M Reduce -48.9%
CBOE Cboe Global Markets Inc. 0.03% 7,620 $2.0M Add +0.0%
TLNC Talon Capital Corp. Class A 0.03% 194,896 $1.9M Add +400.5%
BIIB Biogen Inc. 0.03% 10,682 $1.9M Add +0.0%
BR Broadridge Financial Solutio 0.03% 8,499 $1.9M Reduce -0.4%
CHEC Chenghe Acquisition II Class A 0.03% 195,608 $1.9M Add +67.0%
INAC Indigo Acquisition Corp. 0.03% 190,558 $1.9M Reduce -61.8%
CINF Cincinnati Financial Corp. 0.03% 11,360 $1.9M Reduce -0.3%
STE Steris PLC 0.03% 7,146 $1.9M Reduce -0.4%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.03% 187,376 $1.9M Add +6.2%
CNP Centerpoint Energy Inc. 0.03% 47,538 $1.9M Reduce -0.0%
EFX Equifax Inc. 0.03% 8,912 $1.9M Reduce -1.2%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.03% 1,719,000 $1.9M Reduce -36.3%
AVB Avalonbay Communities Inc. 0.03% 10,298 $1.9M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.03% 114,476 $1.9M Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 21,523 $1.9M Add +0.1%
DOV Dover Corp. 0.03% 9,987 $1.9M Reduce -0.0%
AWK American Water Works Co. Inc. 0.03% 14,208 $1.8M Reduce -0.0%
GIS General Mills Inc. 0.03% 38,840 $1.8M Reduce -0.3%
ES Eversource Energy 0.03% 27,319 $1.8M Add +1.1%
VLTO Veralto Corp. 0.03% 18,079 $1.8M Add +0.0%
ODFL Old Dominion Freight Line 0.03% 13,398 $1.8M Reduce -0.5%
NTRS Northern Trust Corp. 0.03% 13,770 $1.8M Reduce -1.1%
FE Firstenergy Corp. 0.03% 37,856 $1.8M Add +0.0%
PHM Pultegroup Inc. 0.03% 14,193 $1.8M Reduce -1.2%
DXCM Dexcom Inc. 0.03% 28,398 $1.8M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.03% 9,310 $1.8M Reduce -0.4%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.03% 175,300 $1.8M Reduce -34.7%
ULTA Ulta Beauty Inc. 0.03% 3,265 $1.8M Reduce -0.3%
DG Dollar General Corp. 0.03% 16,027 $1.8M Reduce -0.0%
WAT Waters Corp. 0.03% 4,335 $1.7M No change
APXT Apex Treasury Corp. Class A 0.03% 176,794 $1.7M New
BRO Brown & Brown Inc. 0.03% 21,380 $1.7M Add +0.2%
TDY Teledyne Technologies Inc. 0.03% 3,419 $1.7M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 21,860 $1.7M Add +0.2%
DVN Devon Energy Corp. 0.03% 45,676 $1.7M Reduce -1.2%
CFG Citizens Financial Group 0.03% 31,272 $1.7M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,901 $1.7M Add +4.9%
STLD Steel Dynamics Inc. 0.03% 9,995 $1.7M Reduce -0.8%
PODD Insulet Corp. 0.03% 5,122 $1.7M Reduce -0.1%
HUBB Hubbell Inc. 0.03% 3,870 $1.7M No change
CMS CMS Energy Corp. 0.03% 22,159 $1.7M Add +1.6%
OMC Omnicom Group 0.03% 23,226 $1.7M Add +61.1%
EGHA Egh Acquisition Co. Class A 0.03% 166,205 $1.7M Add +3.9%
HPQ HP Inc. 0.03% 68,059 $1.7M Reduce -0.5%
OTGA Otg Acquisition Corp. I Class A 0.03% 165,804 $1.7M Reduce -21.2%
EIX Edison International 0.03% 28,018 $1.6M Reduce -0.0%
JBL Jabil Inc. 0.03% 7,779 $1.6M Reduce -0.5%
PPG PPG Industries Inc. 0.03% 16,339 $1.6M Reduce -0.6%
DRDB Roman DBDR Acquisition Corp. 0.03% 156,205 $1.6M Reduce -25.4%
TPR Tapestry Inc. 0.03% 14,901 $1.6M Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 15,891 $1.6M Reduce -0.7%
RF Regions Financial Corp. 0.03% 63,848 $1.6M Reduce -1.8%
LH Labcorp Holdings Inc. 0.03% 6,036 $1.6M Reduce -0.3%
NTAP Netapp Inc. 0.03% 14,535 $1.6M Reduce -0.3%
HAL Halliburton Co. 0.03% 61,282 $1.6M Reduce -1.3%
WSM Williams-Sonoma Inc. 0.03% 8,868 $1.6M Reduce -1.0%
KHC The Kraft Heinz Co. 0.03% 62,054 $1.6M Reduce -0.0%
GSHR Gesher Acquisition Corp. II-A 0.03% 156,101 $1.6M Reduce -0.1%
CEPF Cantor Equity Partners Class A 0.03% 152,361 $1.6M Add +53.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 25,210 $1.6M Reduce -0.4%
NVR NVR Inc. 0.03% 207 $1.6M Reduce -1.0%
ALDF Aldel Financial II Inc. 0.03% 149,374 $1.6M Reduce -11.4%
AACB Artius II Acquisition Inc. Class A 0.03% 152,018 $1.5M Add +1.3%
DGX Quest Diagnostics Inc. 0.03% 8,100 $1.5M Reduce -0.5%
NI Nisource Inc. 0.03% 34,746 $1.5M Add +1.3%
VRSN Verisign Inc. 0.03% 6,075 $1.5M Reduce -0.8%
DLTR Dollar Tree Inc. 0.03% 13,812 $1.5M Reduce -2.3%
PTC PTC Inc. 0.03% 8,723 $1.5M Reduce -0.0%
DRI Darden Restaurants Inc. 0.03% 8,469 $1.5M Reduce -0.7%
IP International Paper Co. 0.03% 38,448 $1.5M Reduce -0.0%
LYV Live Nation Entertainment Inc. 0.03% 11,497 $1.5M Add +0.1%
LVS Las Vegas Sands Corp. 0.03% 22,154 $1.5M Reduce -1.5%
CRANU Crane Harbor Acquisition Cor 0.03% 150,000 $1.5M New
SBAC SBA Communications Corp. 0.02% 7,758 $1.5M Reduce -0.8%
CPAY Corpay Inc. 0.02% 5,094 $1.5M Reduce -0.9%
HVMC Highview Merger Corp. Class A 0.02% 150,834 $1.5M Add +0.6%
NPAC New Providence Acquisition-A 0.02% 147,117 $1.5M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.02% 17,485 $1.5M Reduce -1.4%
CTRA Coterra Energy Inc. 0.02% 55,439 $1.5M Reduce -0.3%
ON On Semiconductor 0.02% 29,299 $1.5M Reduce -1.6%
TYL Tyler Technologies Inc. 0.02% 3,133 $1.5M Reduce -0.6%
AG First Majestic Silver Corp. 0.02% 90,000 $1.5M New
WST West Pharmaceutical Services 0.02% 5,238 $1.5M Add +0.0%
LULU Lululemon Athletica Inc. 0.02% 7,857 $1.4M Reduce -1.1%
BLZR Trailblazer Acquisition Class A 0.02% 143,152 $1.4M Add +18.9%
EXPD Expeditors Intl Wash Inc. 0.02% 9,759 $1.4M Reduce -1.3%
AMCR Amcor PLC 0.02% 168,080 $1.4M Add +0.1%
TRMB Trimble Inc. 0.02% 17,324 $1.4M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,430 $1.4M Add +0.0%
STZ Constellation Brands Inc. Class A 0.02% 10,265 $1.4M Reduce -1.3%
CDW CDW Corp. 0.02% 9,480 $1.4M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,602 $1.4M Add +0.0%
SW Smurfit Westrock PLC 0.02% 38,022 $1.4M Reduce -0.0%
CNC Centene Corp. 0.02% 34,000 $1.3M Add +0.1%
L Loews Corp. 0.02% 12,339 $1.3M Reduce -0.4%
PKG Packaging Corp. of America 0.02% 6,507 $1.3M Reduce -0.0%
GPC Genuine Parts Co. 0.02% 10,129 $1.3M Reduce -0.0%
TONT Graf Global Corp. Class A 0.02% 125,112 $1.3M Reduce -16.1%
ROL Rollins Inc. 0.02% 21,371 $1.3M Add +4.4%
LUV Southwest Airlines Co. 0.02% 37,656 $1.3M Reduce -1.6%
GPN Global Payments Inc. 0.02% 17,238 $1.3M Reduce -2.4%
EVRG Evergy Inc. 0.02% 16,763 $1.3M No change
LNT Alliant Energy Corp. 0.02% 18,717 $1.3M Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,647 $1.3M Reduce -0.1%
SNA Snap-on Inc. 0.02% 3,787 $1.3M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.02% 6,407 $1.3M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 32,061 $1.3M Reduce -1.2%
DMII Drugs Made in America Acquis 0.02% 216,307 $1.3M Reduce -43.0%
GDDY GoDaddy Inc. Class A 0.02% 9,840 $1.3M Reduce -2.4%
EVAC Eqv Ventures Acquisition C-A 0.02% 126,000 $1.3M Reduce -16.5%
INCY Incyte Corp. 0.02% 12,008 $1.3M Add +0.5%
PNR Pentair PLC 0.02% 11,915 $1.3M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 18,439 $1.2M Add +0.1%
KEY Keycorp 0.02% 67,642 $1.2M Reduce -0.4%
FTV Fortive Corp. 0.02% 23,126 $1.2M Reduce -6.2%
Q Qnity Electronics Inc. 0.02% 15,250 $1.2M No change
ESS Essex Property Trust Inc. 0.02% 4,689 $1.2M Reduce -0.0%
SMCI Super Micro Computer Inc. 0.02% 36,513 $1.2M No change
PFG Principal Financial Group 0.02% 14,557 $1.2M Reduce -1.4%
DOW Dow Inc. 0.02% 51,753 $1.2M Add +0.2%
AXIN Axiom Intelligence Class A 0.02% 122,765 $1.2M Add +120.1%
IT Gartner Inc. 0.02% 5,248 $1.2M Reduce -4.9%
APTV Aptiv PLC 0.02% 15,733 $1.2M Reduce -0.8%
HOLX Hologic Inc. 0.02% 16,206 $1.2M Add +0.0%
TPL Texas Pacific Land Corp. 0.02% 4,215 $1.2M No change
DD Dupont DE Nemours Inc. 0.02% 30,507 $1.2M Add +0.0%
TSN Tyson Foods Inc. Class A 0.02% 20,609 $1.2M Reduce -1.0%
J Jacobs Solutions Inc. 0.02% 8,704 $1.2M Reduce -0.0%
TACH Titan Acquisition Corp. Class A 0.02% 114,187 $1.2M Reduce -43.2%
DYNC Dynamix Corp. 0.02% 113,630 $1.2M New
WY Weyerhaeuser Co. 0.02% 52,488 $1.2M Reduce -0.1%
RAMACO RESOURCES INC (METC 0 11/01/31) 0.02% 1,500,000 $1.2M New
LII Lennox International Inc. 0.02% 2,324 $1.2M Reduce -0.2%
MAA Mid-America Apartment Comm 0.02% 8,525 $1.2M Reduce -0.0%
INVH Invitation Homes Inc. 0.02% 41,065 $1.2M Reduce -0.0%
COO The Cooper Cos Inc. 0.02% 14,476 $1.1M Reduce -0.4%
BBY Best Buy Co. Inc. 0.02% 14,227 $1.1M Reduce -0.6%
GSRF GSR IV Acquisition Corp. Class A 0.02% 111,849 $1.1M Reduce -79.8%
ALB Albemarle Corp. 0.02% 8,570 $1.1M Reduce -0.0%
GEN Gen Digital Inc. 0.02% 40,864 $1.1M Add +0.1%
GTEN Gores Holdings X Inc. Class A 0.02% 104,481 $1.1M Add +69.6%
TXT Textron Inc. 0.02% 12,831 $1.1M Reduce -1.1%
ALLE Allegion PLC 0.02% 6,264 $1.0M Add +0.2%
RL Ralph Lauren Corp. 0.02% 2,822 $1.0M Add +0.1%
NHIC Newhold Investment Cor III-A 0.02% 100,000 $1.0M Add +98.8%
KIM Kimco Realty Corp. 0.02% 49,309 $1.0M Reduce -0.0%
PMTR Perimeter Acquis Corp. I Class A 0.02% 99,465 $1.0M Reduce -18.8%
SOCA Solarius Capital Acquis Class A 0.02% 100,565 $1.0M Reduce -83.0%
FFIV F5 Inc. 0.02% 4,200 $1.0M Add +0.4%
EVOX Evolution Global Acquis Class A 0.02% 132,861 $997K New
FOXA Fox Corp. Class A 0.02% 15,172 $994K Reduce -0.8%
FLUOR CORP (FLR 1.125 08/15/29) 0.02% 851,000 $988K New
MMTX Miluna Acquisition Class A 0.02% 139,493 $987K New
MAS Masco Corp. 0.02% 15,123 $981K Reduce -0.8%
UHS Universal Health Services-B 0.02% 4,022 $980K Reduce -2.1%
AVY Avery Dennison Corp. 0.02% 5,628 $970K Reduce -0.9%
BALL Ball Corp. 0.02% 19,513 $966K Reduce -1.6%
EG Everest Group Ltd. 0.02% 3,057 $961K Add +0.1%
CLX Clorox Company 0.02% 8,882 $959K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,477 $953K Reduce -1.7%
DPZ Domino's Pizza Inc. 0.02% 2,263 $950K Reduce -0.5%
IEX Idex Corp. 0.02% 5,450 $948K Reduce -0.6%
BG Bunge Global SA 0.02% 9,855 $947K Reduce -3.4%
AKAM Akamai Technologies Inc. 0.02% 10,475 $938K Add +0.3%
TKO Tko Group Holdings Inc. 0.02% 4,827 $936K Reduce -3.9%
DECK Deckers Outdoor Corp. 0.02% 10,612 $934K Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,689 $932K Reduce -0.4%
DOC Healthpeak Properties Inc. 0.02% 50,602 $924K Reduce -0.0%
NDSN Nordson Corp. 0.02% 3,887 $924K Reduce -0.6%
NWAX.U New America Acquisition I Co. 0.02% 88,136 $923K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,270 $920K Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.02% 18,749 $918K Add +0.0%
SOLV Solventum Corp. 0.02% 10,735 $915K Add +0.0%
QETA Quetta Acquisition Corp. 0.01% 84,002 $907K No change
BLDR Builders Firstsource Inc. 0.01% 8,052 $904K No change
VTRS Viatris Inc. 0.01% 83,864 $897K Reduce -1.2%
HII Huntington Ingalls Industrie 0.01% 2,857 $896K Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,357 $894K Reduce -3.7%
JACS Jackson Acquisition Co. Class A 0.01% 84,103 $875K Reduce -27.5%
RVTY Revvity Inc. 0.01% 8,255 $862K Reduce -2.4%
REG Regency Centers Corp. 0.01% 11,986 $853K Add +0.7%
BIXI Bitcoin Infrastructure Class A 0.01% 85,712 $844K New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.01% 81,700 $839K Reduce -61.2%
AIZ Assurant Inc. 0.01% 3,647 $832K Reduce -0.8%
RNGT Range Capital Acquisit Class A 0.01% 85,516 $831K New
CPT Camden Property Trust 0.01% 7,747 $824K Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.01% 46,568 $821K Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,768 $809K Reduce -0.0%
SWK Stanley Black & Decker Inc. 0.01% 11,278 $807K Add +0.0%
DAY Dayforce Inc. 0.01% 11,653 $805K Add +0.2%
HAS Hasbro Inc. 0.01% 9,707 $802K Add +0.0%
UDR Udr Inc. 0.01% 21,898 $798K Reduce -0.3%
IVZ Invesco Ltd. 0.01% 32,409 $792K Reduce -0.2%
PNW Pinnacle West Capital 0.01% 8,715 $792K Add +0.2%
WYNN WYNN Resorts Ltd. 0.01% 6,147 $791K Reduce -0.0%
RAAQ Real Asset Acquisiti Class A 0.01% 76,576 $784K Add +15.5%
GL Globe Life Inc. 0.01% 5,796 $781K Reduce -1.8%
BXP BXP Inc. 0.01% 10,731 $776K Add +0.0%
FIGX Figx Capital Acquisition C-A 0.01% 76,713 $766K Add +31.5%
FDS Factset Research Systems Inc. 0.01% 2,727 $756K Reduce -1.0%
EPAM Epam Systems Inc. 0.01% 4,022 $752K Reduce -0.9%
TECH Bio-Techne Corp. 0.01% 11,345 $732K Reduce -0.6%
AES AES Corp. 0.01% 51,852 $729K Reduce -0.0%
ALGN Align Technology Inc. 0.01% 4,859 $715K Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.01% 10,826 $714K Add +0.1%
BAX Baxter International Inc. 0.01% 37,430 $701K Add +0.1%
NWSA News Corp. Class A 0.01% 27,267 $700K Reduce -0.6%
GDXJ Vaneck Junior Gold Miners 0.01% 6,000 $674K New
FERA Fifth Era Acquisition Corp. Class A 0.01% 65,216 $672K Reduce -33.0%
MRNA Moderna Inc. 0.01% 25,318 $659K Add +0.4%
DNMX Dynamix Corp. III Class A 0.01% 65,407 $649K New
ALIS Calisa Acquisition Corp. 0.01% 125,809 $648K New
GNRC Generac Holdings Inc. 0.01% 4,273 $648K Reduce -0.0%
DYOR Insight Digital Partners I-A 0.01% 65,473 $648K New
APA Apa Corp. 0.01% 25,825 $645K Reduce -0.9%
CRL Charles River Laboratories 0.01% 3,584 $638K No change
FOX Fox Corp. Class B 0.01% 10,807 $630K Reduce -0.0%
CAG Conagra Brands Inc. 0.01% 34,830 $622K Reduce -0.2%
NCLH Norwegian Cruise Line Holdin 0.01% 33,149 $613K Add +0.7%
ARE Alexandria Real Estate Equit 0.01% 11,326 $608K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.01% 10,147 $599K Reduce -0.0%
POOL Pool Corp. 0.01% 2,387 $581K Reduce -0.2%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) 0.01% 250,000 $579K New
PAYC Paycom Software Inc. 0.01% 3,558 $573K Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.01% 12,328 $573K Reduce -0.1%
MTCH Match Group Inc. 0.01% 17,189 $573K Reduce -1.9%
MOS The Mosaic Co. 0.01% 23,112 $566K Reduce -0.0%
FRT Federal Realty Invs Trust 0.01% 5,716 $564K Reduce -0.0%
MOH Molina Healthcare Inc. 0.01% 3,743 $555K Reduce -5.2%
ERIE Erie Indemnity Company Class A 0.01% 1,850 $547K No change
AOS Smith (a.o.) Corp. 0.01% 8,255 $545K Reduce -0.8%
HSIC Henry Schein Inc. 0.01% 7,286 $543K Reduce -3.0%
MGM MGM Resorts International 0.01% 14,936 $527K Add +0.5%
PACH Pioneer Acquisition I Class A 0.01% 50,924 $514K Reduce -83.1%
HAVA Harvard Ave Acquisition Class A 0.01% 340,860 $512K New
BEN Franklin Templeton Inc. 0.01% 22,381 $506K Add +0.3%
JENA Jena Acquisition Corp. II - A 0.01% 50,000 $505K No change
LATA Galata Acqu Corp. II Class A 0.01% 50,000 $495K No change
HCACU Hall Chadwick Acquisition Co. 0.01% 49,383 $495K New
HRL Hormel Foods Corp. 0.01% 21,225 $493K Reduce -0.0%
DTSQ DT Cloud Star Acquisition Co. 0.01% 45,225 $477K New
VNME Vendome Acquisition Corp. Class A 0.01% 46,207 $457K Add +3.8%
LWAC Lightwave Acquisition Corp. Class A 0.01% 44,820 $448K Reduce -73.9%
CPB The Campbell's Company 0.01% 14,307 $436K Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.01% 12,822 $372K Reduce -0.0%
PSKY Paramount Skydance Class B 0.01% 22,629 $362K Add +0.6%
RAC Rithm Acquisition Corp. Class A 0.01% 33,909 $350K Reduce -10.5%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.01% 35,000 $346K New
DVA Davita Inc. 0.01% 2,570 $308K Reduce -1.3%
RDAG Republic Digital Acquis Class A 0.00% 28,745 $292K Reduce -72.0%
NWS News Corp. Class B 0.00% 8,988 $265K Reduce -0.8%
TDWD Tailwind 2.0 Acquisitio Class A 0.00% 151,268 $261K New
OACC Oaktree Acquisition Corp. I-A 0.00% 25,000 $260K Reduce -64.3%
LFACU Leapfrog Acquisition Corp. 0.00% 16,743 $168K New
OYSE Oyster Enterprises II Acq-A 0.00% 16,690 $167K Reduce -85.1%
RIBB Ribbon Acquisition Corp. 0.00% 12,398 $128K Reduce -97.9%
RDAC Rising Dragon Acquisition Co. 0.00% 11,500 $119K New
WENN Wen Acquisition Corp. Class A 0.00% 11,093 $112K Reduce -89.2%
DAAQ Digital Asset Acquisiti Class A 0.00% 10,527 $107K New
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $10K New

Options reported separately and not counted above: QQQ puts ($259K).

Other holdings (18): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 135,500$7.7MAdd +171.0%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 79,989$20KReduce -2.2%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 30,000$19KNew
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 58,195$17KReduce -41.8%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 99,800$12KReduce -0.5%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 99,900$10KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 99,900$10KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 36,400$7KReduce -25.7%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 26,243$7KNew
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 34,114$7KReduce -30.0%
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 52,312$6KReduce -30.3%
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 21,344$5KNew
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 107,105$3KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 21,743$3KReduce -78.3%
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,000$2KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 98,294$983No change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,537$205No change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 12,913$155New

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.0% 4.41% −1.15
NVDA Nvidia Corp. Reduce -0.4% 5.18% −1.09
SPOTIFY USA INC (SPOT 0 03/15/26) Reduce -63.9% 0.13% −0.43
NETD Nabors Energy Transition C-A Sold out 0.00% −0.28
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) Reduce -13.5% 0.58% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.14% −0.23
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -0.3% 0.55% −0.21
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Reduce -39.9% 0.20% −0.20
V Visa Inc. Class A Reduce -0.7% 0.68% −0.20
JPM JPMorgan Chase & Co. Reduce -1.0% 1.03% −0.20
SSR MINING INC (SSRMCN 2.5 04/01/39) Reduce -76.5% 0.04% −0.18
MA Mastercard Inc. Class A Reduce -0.7% 0.54% −0.18
UBER TECHNOLOGIES INC (UBER 0 12/15/25) Sold out 0.00% −0.17
PEABODY ENERGY CORP (BTU 3.25 03/01/28) Reduce -28.5% 0.26% −0.15
YHNA YHN Acquisition I Ltd. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -1.1% 0.59% −0.13
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -0.1% 0.49% −0.13
PG The Procter & Gamble Co. Reduce -0.3% 0.42% −0.13
AFJK Aimei Health Technology Co. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -0.5% 4.97% −0.12
ASPC A Spac III Acquisition Class A Sold out 0.00% −0.12
RIBB Ribbon Acquisition Corp. Reduce -97.9% 0.00% −0.12
CVX Chevron Corp. Reduce -1.7% 0.34% −0.11
LIN Linde PLC Reduce -0.5% 0.23% −0.10
AFSC Abrdn FCSD US SC A ETF Reduce -60.0% 0.05% −0.10
KCHV Kochav Defense Acquisition-A Reduce -29.8% 0.13% −0.10
CRM Salesforce Inc. Reduce -0.5% 0.26% −0.10
GSRF GSR IV Acquisition Corp. Class A Reduce -79.8% 0.02% −0.10
HSPOF Horizon Space Acquisition I Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -0.7% 0.22% −0.09
PM Philip Morris International Reduce -0.0% 0.30% −0.09
TXN Texas Instruments Inc. Reduce -0.1% 0.18% −0.09
T AT&T Inc. Reduce -0.9% 0.22% −0.09
SOCA Solarius Capital Acquis Class A Reduce -83.0% 0.02% −0.09
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -0.3% 0.20% −0.08
BKNG Booking Holdings Inc. Reduce -0.6% 0.19% −0.08
BAC Bank of America Corp. Reduce -1.4% 0.43% −0.08
DUKE ENERGY CORP (DUK 4.125 04/15/26) Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -1.1% 0.04% −0.07
ABT Abbott Laboratories Reduce -0.1% 0.27% −0.07
SSEAU Starry Sea Acquisition Corp. Sold out 0.00% −0.07
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -0.4% 0.22% −0.07
INAC Indigo Acquisition Corp. Reduce -61.8% 0.03% −0.07
CMCSA Comcast Corp. Class A Reduce -1.3% 0.12% −0.07
SPGI S&P Global Inc. Reduce -0.8% 0.19% −0.07
VZ Verizon Communications Inc. Reduce -0.0% 0.21% −0.07

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +452.6% 15.68% +12.32
SNOWFLAKE INC (SNOW 0 10/01/27) New 0.36% +0.36
AVGO Broadcom Inc. Add +0.4% 2.29% +0.23
SBXDF Silverbox Corp. IV-A Add +461.2% 0.29% +0.22
VENTAS REALTY LP (VTR 3.75 06/01/26) New 0.22% +0.22
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) New 0.17% +0.17
SCIIU SC II Acquisition Corp. New 0.17% +0.17
ANSC Agriculture & Natural Soluti Add +70.6% 0.53% +0.16
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) New 0.14% +0.14
YCY Aa Mission Acquisition-A New 0.13% +0.13
HDRN Hadron Energy Inc. Add +747.7% 0.15% +0.13
FORD MOTOR COMPANY (F 0 03/15/26) New 0.12% +0.12
MU Micron Technology Inc. Add +0.3% 0.32% +0.12
JBT MAREL CORP (JBTM 0.25 05/15/26) Add +231.6% 0.19% +0.12
QUMS Quantumsphere Acquisition Co. New 0.12% +0.12
SSEA Starry Sea Acquisition Corp. New 0.11% +0.11
ALF Centurion Acquisition Corp. Add +194.0% 0.19% +0.11
CRH CRH PLC New 0.10% +0.10
GIW GIGCAPITAL8 Corp. Class A New 0.09% +0.09
APAC Stonebridge Acquisition Class A New 0.09% +0.09
CRAC Crown Reserve Acquisiti Class A New 0.08% +0.08
AIIA AI Infrastructure Ac-A New 0.08% +0.08
MCGA Yorkville Acquisition Corp. Class A Add +916.9% 0.09% +0.08
CVNA Carvana Co. New 0.08% +0.08
MLAC Mountain Lake Acquisition-A Add +123.5% 0.16% +0.08
CAEP Cantor Equity Partners III-A Add +570.3% 0.09% +0.08
TSLA Tesla Inc. Add +0.1% 1.46% +0.07
EVERGY INC (EVRG 4.5 12/15/27) Add +58.9% 0.26% +0.07
FIRSTENERGY CORP (FE 4 05/01/26) New 0.07% +0.07
BPACU Blueport Acquisition Ltd. New 0.07% +0.07
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) New 0.06% +0.06
INTC Intel Corp. Add +2.4% 0.22% +0.06
STRATEGY INC (MSTR 0.625 09/15/28) Add +200.0% 0.16% +0.06
LKSP Lake Superior Acquisiti Class A New 0.06% +0.06
HCMA HCM III Acquisition Cor Class A Add +89.5% 0.09% +0.06
SIMA Sim Acquisition Corp. I-A Add +135.3% 0.11% +0.06
LAFA Lafayette Acquisition Corp. New 0.05% +0.05
LPAA Launch One Acquisition Corp. Add +51.3% 0.25% +0.05
POST HOLDINGS INC (POST 2.5 08/15/27) New 0.05% +0.05
FTW Eqv Ventures Acquisition C-A Add +66.8% 0.17% +0.05
CMS ENERGY CORP (CMS 3.375 05/01/28) New 0.05% +0.05
ARES Ares Management Corp. Class A New 0.04% +0.04
VACH Voyager Acquisition Corp. Add +52.0% 0.20% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
KOYN CSLM Digital Asset Acqu - A Add +63.4% 0.04% +0.04
AMD Advanced Micro Devices Add +0.3% 0.43% +0.04
BDCI BTC Development Corp. Class A Add +337.2% 0.05% +0.04
TACO Berto Acquisition Corp. Add +240.8% 0.06% +0.04
POLE Andretti Acquisition Corp. Class A Add +102.7% 0.09% +0.04

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 put Reduce -99.9% 125 $259K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +171.0% 135,500 $7.7M
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 100,000 $55Kbefore exit
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Reduce -2.2% 79,989 $20K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 30,000 $19K
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Reduce -41.8% 58,195 $17K
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 Sold out 65,254 $16Kbefore exit
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 Sold out 100,000 $14Kbefore exit
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 Sold out 100,000 $12Kbefore exit
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 Reduce -0.5% 99,800 $12K
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 Sold out 100,000 $10Kbefore exit
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 100,000 $10Kbefore exit
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 Sold out 100,000 $10Kbefore exit
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 Sold out 62,341 $9Kbefore exit
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Sold out 50,100 $8Kbefore exit
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 Sold out 49,931 $7Kbefore exit
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Reduce -25.7% 36,400 $7K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 New 26,243 $7K
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 Reduce -30.0% 34,114 $7K
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 Sold out 357,801 $6Kbefore exit
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Sold out 41,647 $6Kbefore exit
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 Reduce -30.3% 52,312 $6K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Sold out 54,200 $5Kbefore exit
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 New 21,344 $5K
SCAGW Scage Future -30 *W EXP 05/15/203 Sold out 74,000 $4Kbefore exit
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 Reduce -78.3% 21,743 $3K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Sold out 25,000 $3Kbefore exit
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 Sold out 25,773 $1Kbefore exit
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Sold out 54,877 $1Kbefore exit
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 Sold out 50,000 $500before exit
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 New 12,913 $155

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 686$6.2BSPY, NVDA, AAPL, GOOG, MSFT
Q1 2026 677$4.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 683$6.0BSPY, NVDA, AAPL, MSFT, AMZN
Q3 2025 680$4.9BNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 654$4.7BNVDA, MSFT, SPY, AAPL, AMZN